AtlasClear Holdings Statistics
Total Valuation
ATCH has a market cap or net worth of $28.22 million. The enterprise value is $27.11 million.
| Market Cap | 28.22M |
| Enterprise Value | 27.11M |
Important Dates
The next estimated earnings date is Monday, September 28, 2026, after market close.
| Earnings Date | Sep 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ATCH has 150.34 million shares outstanding. The number of shares has increased by 13,607.90% in one year.
| Current Share Class | 150.34M |
| Shares Outstanding | 150.34M |
| Shares Change (YoY) | +13,607.90% |
| Shares Change (QoQ) | -9.16% |
| Owned by Insiders (%) | 1.20% |
| Owned by Institutions (%) | 7.45% |
| Float | 148.54M |
Valuation Ratios
The trailing PE ratio is 6.36.
| PE Ratio | 6.36 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.28 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 11.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.90 |
| EV / Sales | 1.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.52 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.42 |
Financial Efficiency
Return on equity (ROE) is 65.96% and return on invested capital (ROIC) is -14.13%.
| Return on Equity (ROE) | 65.96% |
| Return on Assets (ROA) | -2.40% |
| Return on Invested Capital (ROIC) | -14.13% |
| Return on Capital Employed (ROCE) | -5.75% |
| Weighted Average Cost of Capital (WACC) | 16.63% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.25 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -44,128 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.57% in the last 52 weeks. The beta is 0.95, so ATCH's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +1.57% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 46.82 |
| Average Volume (20 Days) | 1,172,483 |
Short Selling Information
The latest short interest is 7.14 million, so 4.75% of the outstanding shares have been sold short.
| Short Interest | 7.14M |
| Short Previous Month | 8.10M |
| Short % of Shares Out | 4.75% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 2.42 |
Income Statement
In the last 12 months, ATCH had revenue of $16.27 million and earned $2.74 million in profits. Earnings per share was $0.03.
| Revenue | 16.27M |
| Gross Profit | 13.29M |
| Operating Income | -2.48M |
| Pretax Income | 2.69M |
| Net Income | 2.74M |
| EBITDA | -1.06M |
| EBIT | -2.48M |
| Earnings Per Share (EPS) | $0.03 |
Balance Sheet
The company has $16.71 million in cash and $15.60 million in debt, with a net cash position of $1.11 million or $0.01 per share.
| Cash & Cash Equivalents | 16.71M |
| Total Debt | 15.60M |
| Net Cash | 1.11M |
| Net Cash Per Share | $0.01 |
| Equity (Book Value) | 22.26M |
| Book Value Per Share | 0.15 |
| Working Capital | 16.10M |
Cash Flow
| Operating Cash Flow | -3.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | 12.64M |
| Free Cash Flow | -3.12M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is 81.69%, with operating and profit margins of -15.22% and 16.82%.
| Gross Margin | 81.69% |
| Operating Margin | -15.22% |
| Pretax Margin | 16.55% |
| Profit Margin | 16.82% |
| EBITDA Margin | -6.53% |
| EBIT Margin | -15.22% |
| FCF Margin | n/a |
Dividends & Yields
ATCH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -13,607.90% |
| Shareholder Yield | -13,607.90% |
| Earnings Yield | 9.70% |
| FCF Yield | -11.07% |
Analyst Forecast
The average price target for ATCH is $1.00, which is 432.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.00 |
| Price Target Difference | 432.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on January 2, 2025. It was a reverse split with a ratio of 1:60.
| Last Split Date | Jan 2, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:60 |
Scores
ATCH has an Altman Z-Score of -1.93 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.93 |
| Piotroski F-Score | 3 |